WEBER ROBERT CHISHOLM (See Remarks) reported 3 transactions at HOSTESS BRANDS, INC.
Review the transaction codes below to understand the nature of each event.
Class A Common Stock, par value $0.0001 per share
Shares
−20.67K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−17.63K
Price / share
—
Trade value
—
% of position
Class A Common Stock, par value $0.0001 per share
Shares
−54.66K
Price / share
—
Trade value
—
% of position
Net shares
−92.96K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Direct | 11/7/2023 | D · Disposition | −20.67K | — | — | 22.2% | 92.96K | 72.29K |
| Class A Common Stock, par value $0.0001 per share Direct | 11/7/2023 | D · Disposition | −17.63K | — | — | 24.4% | 72.29K | 54.66K |
| Class A Common Stock, par value $0.0001 per share Direct | 11/7/2023 | D · Disposition | −54.66K | — | — | New position | 54.66K | 0.00 |
| Total | −92.96K | $0.00 | ||||||
Employee Stock Option (Right to Buy)
Class A Common Stock, par value $0.0001 per share
5.21K shares
Shares
−5.21K
Strike price
13.52
Held after
0.00
Exercisable
—
Employee Stock Option (Right to Buy)
Class A Common Stock, par value $0.0001 per share
15.68K shares
Shares
−15.68K
Strike price
13.90
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock, par value $0.0001 per share5.21K shares | 11/7/2023 | D · Disposition | −5.21K | 13.52 | — | 0.00 |
| Employee Stock Option (Right to Buy) Direct | Class A Common Stock, par value $0.0001 per share15.68K shares | 11/7/2023 | D · Disposition | −15.68K | 13.90 | — | 0.00 |